Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.24B |
| 2 |
Microsoft
MSFT
|
+$2.13B |
| 3 |
Apple
AAPL
|
+$2.08B |
| 4 |
NVIDIA
NVDA
|
+$1.81B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.65B |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$596M |
| 2 |
Jefferies Financial Group
JEF
|
+$403M |
| 3 |
SPDR Gold Trust
GLD
|
+$341M |
| 4 |
S&P Global
SPGI
|
+$285M |
| 5 |
CrowdStrike
CRWD
|
+$182M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Consumer Discretionary | 10.98% |
| 3 | Financials | 10.47% |
| 4 | Healthcare | 8.82% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
1226
Two Harbors Investment
TWO
$1.05B
| $6.17M | ﹤0.01% |
462,019
-70,679
| -13% | -$944K |
|
|
CSR
1227
Centerspace
CSR
$979M
| $6.17M | ﹤0.01% |
95,326
+3,779
| +4% | +$245K |
|
1228
Kadant
KAI
$3.69B
| $6.17M | ﹤0.01% |
18,316
+2,786
| +18% | +$939K |
|
1229
Global X Silver Miners ETF NEW
SIL
$3.19B
| $6.17M | ﹤0.01% |
156,314
+154,899
| +10,947% | +$6.11M |
|
1230
BILL Holdings
BILL
$5.19B
| $6.17M | ﹤0.01% |
134,377
-51,738
| -28% | -$2.37M |
|
1231
ALPS Clean Energy ETF
ACES
$93.3M
| $6.17M | ﹤0.01% |
269,035
+258,748
| +2,515% | +$5.93M |
|
1232
Black Hills Corp
BKH
$4.33B
| $6.16M | ﹤0.01% |
101,636
+3,315
| +3% | +$201K |
|
1233
First Bancorp
FBP
$3.49B
| $6.16M | ﹤0.01% |
321,504
-40,900
| -11% | -$784K |
|
|
CNR
1234
Core Natural Resources, Inc.
CNR
$3.75B
| $6.16M | ﹤0.01% |
+79,855
| New | +$6.16M |
|
1235
Century Communities
CCS
$2B
| $6.15M | ﹤0.01% |
91,614
+12,842
| +16% | +$862K |
|
1236
Mueller Water Products
MWA
$3.91B
| $6.15M | ﹤0.01% |
241,756
-13,756
| -5% | -$350K |
|
1237
Cenovus Energy
CVE
$30.4B
| $6.14M | ﹤0.01% |
441,713
-5,783
| -1% | -$80.4K |
|
1238
Arcosa
ACA
$4.67B
| $6.13M | ﹤0.01% |
79,494
+8,380
| +12% | +$646K |
|
1239
Catalyst Pharmaceutical
CPRX
$2.44B
| $6.12M | ﹤0.01% |
252,388
+32,654
| +15% | +$792K |
|
1240
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $6.12M | ﹤0.01% |
138,730
-811
| -0.6% | -$35.8K |
|
1241
Bankunited
BKU
$2.96B
| $6.1M | ﹤0.01% |
177,163
-61,578
| -26% | -$2.12M |
|
1242
Blue Bird Corp
BLBD
$1.84B
| $6.07M | ﹤0.01% |
187,658
+159,965
| +578% | +$5.18M |
|
1243
Cullen/Frost Bankers
CFR
$8.2B
| $6.07M | ﹤0.01% |
48,464
-211,234
| -81% | -$26.4M |
|
1244
Vanguard Consumer Staples ETF
VDC
$7.61B
| $6.05M | ﹤0.01% |
27,665
-358
| -1% | -$78.3K |
|
|
ARR
1245
Armour Residential REIT
ARR
$1.72B
| $6.05M | ﹤0.01% |
353,935
+46,752
| +15% | +$799K |
|
|
PRMB
1246
Primo Brands Corporation
PRMB
$8.98B
| $6.04M | ﹤0.01% |
170,105
+22,594
| +15% | +$802K |
|
1247
Mirum Pharmaceuticals
MIRM
$3.73B
| $6.02M | ﹤0.01% |
133,721
-72
| -0.1% | -$3.24K |
|
1248
Confluent
CFLT
$6.63B
| $6.01M | ﹤0.01% |
256,508
-39,585
| -13% | -$928K |
|
1249
AptarGroup
ATR
$8.91B
| $6M | ﹤0.01% |
40,467
-1,000
| -2% | -$148K |
|
1250
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $6M | ﹤0.01% |
120,947
-16,567
| -12% | -$822K |
|